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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$307K 0.05%
12,450
-2,000
-14% -$46.6K
SLV icon
152
iShares Silver Trust
SLV
$28B
$298K 0.04%
20,300
+1,000
+5% +$14.2K
BNY
153
Bank of New York Mellon
BNY
$106B
$288K 0.04%
7,825
-2,273
-23% -$82.4K
CP icon
154
Canadian Pacific Kansas City
CP
$78.1B
$285K 0.04%
10,750
-250
-2% -$6.09K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.04%
4,000
– –
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.04%
8,400
-400
-5% -$11.1K
APA icon
157
APA Corp
APA
$13.2B
$266K 0.04%
5,440
-3,310
-38% -$138K
INDB icon
158
Independent Bank
INDB
$3.99B
$260K 0.04%
5,650
-550
-9% -$24.5K
INTU icon
159
Intuit
INTU
$86.5B
$260K 0.04%
2,500
– –
CDK
160
DELISTED
CDK Global, Inc.
CDK
$256K 0.04%
5,491
-2,511
-31% -$112K
YUM icon
161
Yum! Brands
YUM
$41.8B
$249K 0.04%
4,236
-4,159
-50% -$218K
TTE icon
162
TotalEnergies
TTE
$195B
$239K 0.04%
5,253
-16,751
-76% -$738K
ENB icon
163
Enbridge
ENB
$119B
$234K 0.04%
6,020
-16,490
-73% -$563K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$233K 0.04%
6,791
-1,700
-20% -$52.7K
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$232K 0.03%
3,395
-6
-0.2% -$402
BR icon
166
Broadridge
BR
$17.8B
$228K 0.03%
3,850
-330
-8% -$18K
EL icon
167
Estee Lauder
EL
$30.4B
$213K 0.03%
+2,263
New +$202K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$209K 0.03%
+2,225
New +$198K
ACN icon
169
Accenture
ACN
$102B
$202K 0.03%
+1,750
New +$180K
B
170
Barrick Mining
B
$61.5B
$178K 0.03%
13,100
+200
+2% +$2.33K
PDLI
171
DELISTED
PDL BioPharma, Inc.
PDLI
$40K 0.01%
11,953
– –
DE icon
172
Deere & Co
DE
$160B
– –
-3,663
Closed -$279K
DVN icon
173
Devon Energy
DVN
$52.1B
– –
-15,990
Closed -$512K
FMS icon
174
Fresenius Medical Care
FMS
$13.8B
– –
-27,326
Closed -$1.14M
HSBC icon
175
HSBC
HSBC
$365B
– –
-7,334
Closed -$258K
4 5 6
7
8

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LSAG
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RDIA
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Boston Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.